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PROFIL HUSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROFIL HUSE ApS
PROFIL HUSE ApS (CVR number: 20750383) is a company from HJØRRING. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 42.2 % compared to the previous year. The operating profit percentage was at 32.4 % (EBIT: 0.4 mDKK), while net earnings were 253.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -29.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PROFIL HUSE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 403.06 | 457.63 | 936.05 | 886.15 | 1 260.29 |
| Gross profit | 62.81 | 74.26 | 382.93 | 230.28 | 411.42 |
| EBIT | 55.08 | 71.88 | 378.39 | 227.34 | 408.78 |
| Net earnings | -27.39 | -11.71 | 269.85 | 99.05 | 253.38 |
| Shareholders equity total | - 936.58 | - 948.29 | - 678.44 | - 579.38 | - 282.31 |
| Balance sheet total (assets) | 178.72 | 162.28 | 436.18 | 492.81 | 661.73 |
| Net debt | 784.38 | 749.77 | 627.04 | 619.82 | 606.77 |
| Profitability | |||||
| EBIT-% | 13.7 % | 15.7 % | 40.4 % | 25.7 % | 32.4 % |
| ROA | 4.9 % | 6.5 % | 34.0 % | 20.8 % | 44.8 % |
| ROE | -12.9 % | -6.9 % | 90.2 % | 21.3 % | 43.9 % |
| ROI | 6.5 % | 9.4 % | 55.0 % | 36.5 % | 59.7 % |
| Economic value added (EVA) | 55.62 | 79.53 | 388.37 | 229.92 | 406.75 |
| Solvency | |||||
| Equity ratio | -84.0 % | -85.4 % | -60.9 % | -54.0 % | -29.9 % |
| Gearing | -83.7 % | -79.1 % | -92.4 % | -107.0 % | -214.9 % |
| Relative net indebtedness % | 276.7 % | 242.7 % | 119.1 % | 121.0 % | 74.9 % |
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.5 | 0.3 | 0.6 |
| Current ratio | 0.2 | 0.1 | 0.6 | 0.4 | 0.7 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 7.0 | 1.0 | 60.5 | 5.6 | 42.1 |
| Net working capital % | -107.9 % | -108.0 % | -28.9 % | -42.4 % | -13.5 % |
| Credit risk | |||||
| Credit rating | B | B | BB | BB | BB |
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